Thomas James Estates Limited, LE2 3AN

Description

Data updated on: 01-11-2023

Thomas James Estates Limited,registered as Private Limited Company, registered in 199 Clarendon Park Road, Leicester in Oadby. The office's zip code is LE2 3AN. This business was set up in 2003. The business Companies House Reg No. is 04737807. This company's principal business activity number is 68310 and their NACE code stands for Real estate agencies. The business latest accounts describe the period up to 31st March 2023 and the latest confirmation statement was submitted on 17th April 2023.

Within the following limited company, the full range of director's duties have so far been done by Thomas R. who was selected to lead the company twenty one years ago. Since April 2003 James G., had performed the duties for the limited company till the resignation in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 739	-6 975	27 923

Balance Sheet
Cash Bank On Hand										20 673	82 336	4 854	13 701
Current Assets	100	100	38 097	118 884	74 007	137 525	141 936	107 799	173 494	123 846	365 340	213 465	87 183
Debtors			36 345							103 173	283 004	208 611	73 482
Net Assets Liabilities										9 248	150 106	-27 323	-59 790
Other Debtors										26 023	197 170	148 990	5 000
Property Plant Equipment										95 656	91 858	73 094	57 062
Cash Bank In Hand	100	100	1 752
Net Assets Liabilities Including Pension Asset Liability	-6 739	-6 975

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 839	-7 075	27 823
Shareholder Funds	-6 739	-6 975	27 923

Other Financial Data
Accrued Liabilities Deferred Income										173 903	1 879
Accumulated Amortisation Impairment Intangible Assets										30 810	41 080	51 350	61 620
Accumulated Depreciation Impairment Property Plant Equipment										81 346	109 262	134 601	156 045
Additions Other Than Through Business Combinations Property Plant Equipment											24 118	6 575	5 412
Average Number Employees During Period									29	34	36	32	35
Bank Borrowings Overdrafts											41 667	32 407	22 450
Corporation Tax Payable										10 404	47 799	30 001	30 001
Creditors					56 078	91 245	102 365	246 052	325 438	282 143	41 667	32 407	22 450
Dividends Paid On Shares										71 890
Fixed Assets				31 186	56 936	51 375	74 077	170 650	153 266	167 545	153 478	124 444	98 142
Increase From Amortisation Charge For Year Intangible Assets											10 270	10 270	10 270
Increase From Depreciation Charge For Year Property Plant Equipment											27 916	25 339	21 444
Intangible Assets										71 890	61 620	51 350	41 080
Intangible Assets Gross Cost										102 700	102 700	102 700
Net Current Assets Liabilities	-6 739	-6 975	27 923	64 523	17 929	46 280	39 571	-138 253	-151 944	-158 297	42 834	-115 783	-131 968
Other Creditors											89 400	91 427	29 033
Other Taxation Social Security Payable										57 532	115 396	137 501	90 207
Prepayments Accrued Income											11 436	12 976	26 997
Property Plant Equipment Gross Cost										177 002	201 120	207 695	213 107
Provisions For Liabilities Balance Sheet Subtotal											4 539	3 577	3 514
Total Assets Less Current Liabilities	-6 739	-6 975	27 923	95 709	74 865	97 655	113 648	32 397	1 322	9 248	196 312	8 661	-33 826
Trade Creditors Trade Payables										40 305	59 699	60 617	59 953
Trade Debtors Trade Receivables										77 150	85 834	46 645	41 485
Amount Specific Advance Or Credit Directors				21 965	804	16 637	2 524
Amount Specific Advance Or Credit Made In Period Directors					31 394	17 441	153 087
Amount Specific Advance Or Credit Repaid In Period Directors					54 163		167 200
Capital Reserves			27 923	94 925	74 038
Creditors Due Within One Year		7 075	10 174	54 361	56 078
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				8 814	10 965
Net Assets Liability Excluding Pension Asset Liability			27 923	94 925	74 038
Number Shares Allotted			100
Par Value Share			1
Profit Loss For Period			34 898	90 652	27 313
Provisions For Liabilities Charges				784	827
Raw Materials Consumables				37 272	76 209
Share Capital Allotted Called Up Paid		100	100
Staff Costs				68 186	182 077
Tax On Profit Or Loss On Ordinary Activities			8 974	24 293	11 237
Turnover Gross Operating Revenue			48 481	296 781	413 374
Advances Credits Directors			20 601	21 965	804
Advances Credits Made In Period Directors			20 601	63 364
Advances Credits Repaid In Period Directors				62 000
Creditors Due Within One Year Total Current Liabilities	6 839	7 075